Franklin FTSE United Kingdom ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 5.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $1,031
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $111,756
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASTRAZENECA PLC 8.8 %
HSBC HOLDINGS PLC 8.5 %
SHELL PLC 6.7 %
UNILEVER PLC 4.4 %
BRITISH AMERICAN TOBACCO PLC 3.8 %
ROLLS-ROYCE GROUP PLC 3.7 %
GSK PLC 3.1 %
BP PLC 2.9 %
BARCLAYS PLC 2.8 %
RIO TINTO PLC 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
BRITAIN 89.3 %
SWITZERLAND 2.1 %
IRELAND 1.5 %
BERMUDA 0.2 %
GREECE 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.8% 33.8% 12.9% -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.56 48%
MSCI EAFE 0.87 82%
MSCI Emg. Mkts. 0.64 51%

Technical Indicators
Recent close $34.97
30d moving avg. $33.60
Annualized volatility 13.6%
Short interest (ETF) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 338
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $2,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 78.8 50 -41 6.8 +0.3
JIVE JPMorgan International Value ETF 41.0 55 -46 9.4 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 33.5 80 -71 6.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 21.8 9 0 6.2 -0.4
FLEE Franklin FTSE Europe ETF 21.5 9 0 6.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.5 46 -37 5.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 20.2 55 -46 7.9 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.9 58 -49 7.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 19.8 37 -28 7.1 +0.5
IEV iShares Europe ETF 19.6 67 -58 5.7 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 -16 6.3 -0.2
IEUR iShares Core MSCI Europe ETF 17.7 11 -2 6.2 -0.3
VGK Vanguard FTSE Europe ETF 17.6 6 3 6.3 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 17.3 24 -15 6.2 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 16.4 9 0 6.8 +0.3
SPEU SPDR Portfolio Europe ETF 16.2 7 2 6.3 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.2 58 -49 5.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 15.4 30 -21 5.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 15.3 29 -20 5.3 -1.3
EUFN iShares MSCI Europe Financials ETF 15.3 51 -42 6.8 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.2 9 0 8.3 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -33 5.9 -0.6
INEQ Columbia International Equity Income ETF 14.9 45 -36 7.4 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.9 58 -49 5.9 -0.7
CGIE Capital Group International Equity ETF 14.7 54 -45 4.2 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 14.7 83 -74 7.9 +1.3
DTH WisdomTree International High Dividend Fund 14.4 58 -49 7.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 14.2 39 -30 6.4 -0.1
FICS First Trust International Developed Capital Strength ETF 14.0 70 -61 6.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.8 34 -25 4.9 -1.6
EFV iShares MSCI EAFE Value ETF 13.7 34 -25 7.7 +1.1
FIDI Fidelity International High Dividend ETF 13.6 18 -9 7.3 +0.7
AGQI First Trust Active Global Quality Income ETF 13.5 85 -76 4.5 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 -11 5.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.5 36 -27 5.8 -0.7
DOL WisdomTree International LargeCap Dividend Fund 13.3 48 -39 6.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 13.3 20 -11 5.9 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.2 14 -5 5.5 -1.1
DWMF WisdomTree International Multifactor Fund 13.2 38 -29 6.4 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.2 30 -21 6.0 -0.6
IDV iShares International Select Dividend ETF 13.1 51 -42 9.3 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -51 9.5 +2.9
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 -31 9.2 +2.6
IVLU iShares MSCI Intl Value Factor ETF 13.0 30 -21 8.6 +2.0
EFA iShares MSCI EAFE ETF 12.4 35 -26 5.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 12.3 25 -16 8.0 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -49 6.1 -0.5
FEP First Trust Europe AlphaDEX Fund 12.0 80 -71 6.7 +0.1
STXI Strive International Developed Markets ETF 12.0 29 -20 5.6 -1.0
BKIE BNY Mellon International Equity ETF 12.0 4 5 6.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.9 45 -36 7.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 11.9 20 -11 5.5 -1.0
QINT American Century Quality Diversified International ETF 11.7 39 -30 6.0 -0.5
DTAN Sparkline International Intangible Value ETF 11.7 55 -46 7.3 +0.7
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 -16 5.1 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 11.6 20 -11 5.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 -30 5.7 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 -56 3.9 -2.7
FENI Fidelity Enhanced International ETF 11.5 28 -19 5.5 -1.0
IQSI IQ Candriam International Equity ETF 11.4 15 -6 5.6 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.4 25 -16 6.2 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.2 40 -31 6.4 -0.2
DWM WisdomTree International Equity Fund 11.2 48 -39 6.3 -0.3
EFG iShares MSCI EAFE Growth ETF 11.2 36 -27 3.6 -3.0
IEFA iShares Core MSCI EAFE ETF 11.1 7 2 6.0 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 11.1 20 -11 5.4 -1.2
JIG JPMorgan International Growth ETF 10.9 55 -46 3.9 -2.6
JHID John Hancock International High Dividend ETF 10.8 46 -37 8.2 +1.7
TTAI FCF International Quality ETF 10.8 59 -50 6.5 -0.1
OSEA Harbor International Compounders ETF 10.7 55 -46 4.4 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 -22 5.7 -0.9
FEOE First Eagle Overseas Equity ETF 10.1 79 -70 5.8 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 10.1 30 -21 4.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 -37 7.9 +1.3
DFAI Dimensional International Core Equity Market ETF 10.0 18 -9 6.0 -0.6
SCHF Schwab International Equity ETF 10.0 6 3 6.1 -0.4
FDEV Fidelity International Multifactor ETF 9.9 18 -9 6.5 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 9.8 4 5 6.0 -0.6
FIVA Fidelity International Value Factor ETF 9.7 18 -9 7.9 +1.4
IXC iShares Global Energy ETF 9.6 44 -35 8.8 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 9.5 49 -40 6.9 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 9.4 24 -15 6.3 -0.3
UIVM VictoryShares International Value Momentum ETF 9.4 35 -26 7.4 +0.8
VWID Virtus WMC International Dividend ETF 9.4 49 -40 7.3 +0.7
VEA Vanguard FTSE Developed Markets ETF 9.3 3 6 6.0 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 9.2 12 -3 5.2 -1.4
CIL VictoryShares International Volatility Wtd ETF 9.2 45 -36 5.7 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.1 22 -13 5.5 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.1 55 -46 5.4 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 6 5.9 -0.6
SCHY Schwab International Dividend Equity ETF 9.1 14 -5 8.6 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.8 48 -39 4.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 8.6 17 -8 8.1 +1.5
AVIV Avantis International Large Cap Value ETF 8.5 25 -16 7.3 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 -32 6.4 -0.2
CGDG Capital Group Dividend Growers ETF 8.3 47 -38 5.4 -1.2
DIHP Dimensional International High Profitability ETF 8.2 29 -20 5.7 -0.8
KXI iShares Global Consumer Staples ETF 8.2 41 -32 5.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -31 8.6 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.2 18 -9 6.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 8.2 39 -30 6.7 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 8.1 24 -15 5.4 -1.2
INTF iShares International Equity Factor ETF 8.1 15 -6 6.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 7.9 35 -26 5.7 -0.9
UMMA Wahed Dow Jones Islamic World ETF 7.8 65 -56 3.8 -2.8
CWI SPDR MSCI ACWI ex-US ETF 7.8 30 -21 6.4 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 -25 6.4 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -56 9.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 -38 6.9 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 5 6.8 +0.2
GVAL Cambria Global Value ETF 7.3 68 -59 8.9 +2.3
VIGI Vanguard International Dividend Appreciation ETF 7.3 10 -1 5.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 7.1 47 -38 7.4 +0.9
VXUS Vanguard Total International Stock ETF 6.8 5 4 6.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 6.8 23 -14 6.2 -0.3
IXUS iShares Core MSCI Total International Stock ETF 6.8 7 2 6.6 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.8 50 -41 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 6.8 58 -49 7.5 +0.9
IGRO iShares International Dividend Growth ETF 6.7 15 -6 6.2 -0.3
RCGE RockCreek Global Equality ETF 6.5 95 -86 6.0 -0.6
FEGE First Eagle Global Equity ETF 6.5 79 -70 5.5 -1.0
ITOL Tema International Durable Quality ETF 6.5 60 -51 4.7 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 -20 6.8 +0.2
TPIF Timothy Plan International ETF 6.4 62 -53 5.3 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 -33 5.5 -1.0
HART IQ Healthy Hearts ETF 6.4 45 -36 5.4 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -36 1.6 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 6.2 12 -3 5.0 -1.6
NATO Themes Transatlantic Defense ETF 6.1 35 -26 1.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -43 8.7 +2.1
DXIV Dimensional International Vector Equity ETF 6.1 34 -25 6.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.9 32 -23 5.5 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 -51 3.2 -3.4
MOTI VanEck Morningstar International Moat ETF 5.8 58 -49 9.1 +2.5
DFIV Dimensional International Value ETF 5.8 27 -18 7.9 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -41 10.4 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.7 80 -71 5.4 -1.1
AVSD Avantis Responsible International Equity ETF 5.7 23 -14 4.6 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -66 2.3 -4.3
VSGX Vanguard ESG International Stock ETF 5.6 10 -1 6.6 +0.0
IXJ iShares Global Healthcare ETF 5.6 42 -33 5.7 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -49 9.7 +3.1
DIM WisdomTree International MidCap Dividend Fund 5.5 58 -49 6.4 -0.2
OAIM OneAscent International Equity ETF 5.5 95 -86 4.5 -2.0
CGXU Capital Group International Focus Equity ETF 5.5 54 -45 4.6 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -50 10.0 +3.4
MXI iShares Global Materials ETF 5.2 41 -32 5.9 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -48 7.6 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.1 25 -16 6.2 -0.4
AVDE Avantis International Equity ETF 5.0 23 -14 6.2 -0.3
WLDR Affinity World Leaders Equity ETF 5.0 67 -58 6.4 -0.1
DGT State Street SPDR Global Dow ETF 5.0 50 -41 5.9 -0.7
ICPY Tweedy, Browne International Insider Value ETF 4.9 80 -71 9.7 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.9 39 -30 8.2 +1.7
EXI iShares Global Industrials ETF 4.9 42 -33 3.7 -2.9
TOKE Cambria Cannabis ETF 4.8 42 -33 1.9 -4.7
GDFN Tema International Defense Innov ETF 4.7 75 -66 2.0 -4.6
DIVS SmartETFs Dividend Builder ETF 4.6 65 -56 4.6 -2.0
JXI iShares Global Utilities ETF 4.5 43 -34 5.3 -1.3
OCEN IQ Clean Oceans ETF 4.5 45 -36 5.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 -33 4.7 -1.9
HRTS Tema Heart & Health ETF 4.3 75 -66 1.9 -4.7
CANC Tema Oncology ETF 4.3 75 -66 -2.5 -9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.3 80 -71 7.0 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -46 6.5 -0.0
XT iShares Exponential Technologies ETF 4.2 46 -37 4.2 -2.4
GEW Cambria Global EW ETF 4.1 29 -20 5.4 -1.2
CZAR Themes Natural Monopoly ETF 4.1 35 -26 4.9 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 -56 4.5 -2.1
WWJD Inspire International ETF 4.0 80 -71 6.3 -0.3
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -71 10.1 +3.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 -38 3.7 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.0 30 -21 6.5 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -56 4.6 -2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.8 59 -50 6.7 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 -33 6.4 -0.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 -9 6.6 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 -16 5.4 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.7 80 -71 3.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 0 4.5 -2.0
IXG iShares Global Financials ETF 3.6 42 -33 6.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -21 5.1 -1.5
CGDV Capital Group Dividend Value ETF 3.5 33 -24 4.0 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 -31 6.1 -0.5
RGEF Rockefeller Global Equity ETF 3.3 55 -46 3.9 -2.7
TOK iShares MSCI Kokusai ETF 3.2 26 -17 4.3 -2.2
DFIS Dimensional International Small Cap ETF 3.2 39 -30 6.0 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -26 4.1 -2.5
DMAT Global X Disruptive Materials ETF 3.1 59 -50 4.6 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -38 -2.8 -9.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -47 9.9 +3.3
URTH iShares MSCI World ETF 3.1 24 -15 4.4 -2.2
DWX SPDR S&P International Dividend ETF 3.1 45 -36 6.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -37 5.3 -1.2
BKCI BNY Mellon Concentrated International ETF 3.0 80 -71 4.5 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 -1 5.0 -1.6
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -56 3.3 -3.3
IOO iShares Global 100 ETF 2.8 41 -32 3.9 -2.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -76 3.6 -3.0
ACWI iShares MSCI ACWI ETF 2.7 32 -23 4.7 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -61 3.2 -3.4
GLOF iShares Global Equity Factor ETF 2.7 20 -11 5.9 -0.7
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -38 5.7 -0.8
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -76 0.9 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -49 3.8 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 4.4 -2.2
FDFF Fidelity Disruptive Finance ETF 2.6 50 -41 4.0 -2.6
VT Vanguard Total World Stock ETF 2.5 6 3 5.1 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 0 4.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -3 4.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 -11 4.8 -1.8
CLNR IQ Cleaner Transport ETF 2.4 45 -36 4.9 -1.7
IGF iShares Global Infrastructure ETF 2.3 41 -32 4.4 -2.2
GII SPDR S&P Global Infrastructure ETF 2.3 40 -31 4.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -80 4.2 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -30 5.1 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -76 2.8 -3.8
GMET VanEck Green Metals ETF 2.3 63 -54 5.0 -1.6
COPX Global X Copper Miners ETF 2.3 65 -56 3.9 -2.7
ICOP iShares Copper and Metals Mining ETF 2.3 47 -38 5.4 -1.2
COPA Themes Copper Miners ETF 2.3 35 -26 3.3 -3.3
BLES Inspire Global Hope ETF 2.2 61 -52 6.0 -0.6
KNO AXS Knowledge Leaders ETF 2.2 78 -69 4.9 -1.6
SHLD Global X Defense Tech ETF 2.2 50 -41 2.3 -4.3
VIDI Vident International Equity Strategy ETF 2.1 61 -52 8.9 +2.3
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -41 -3.6 -10.2
DISV Dimensional International Small Cap Value ETF 2.1 42 -33 7.7 +1.2
POW VistaShares Electrification Supercycle ETF 2.1 75 -66 2.8 -3.8
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 -14 7.2 +0.6
RXI iShares Global Consumer Discretionary ETF 2.0 41 -32 7.1 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -76 3.7 -2.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 -56 7.2 +0.6
FPAG FPA Global Equity ETF 1.8 49 -40 4.9 -1.6
HAP VanEck Natural Resources ETF 1.8 50 -41 7.4 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -59 3.9 -2.6
AVDS Avantis International Small Cap Equity ETF 1.7 30 -21 5.7 -0.8
CGUS Capital Group Core Equity ETF 1.7 33 -24 3.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -43 3.2 -3.4
IXP iShares Global Comm Services ETF 1.6 42 -33 5.3 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -56 7.1 +0.5
AAUM Tema Alternative Asset Managers ETF 1.6 99 -90 3.0 -3.6
PSP Invesco Global Listed Private Equity ETF 1.3 106 -97 5.5 -1.1
PEX ProShares Global Listed Private Equity ETF 1.3 81 -72 10.9 +4.3
AVDV Avantis International Small Cap Value ETF 1.3 36 -27 7.4 +0.8
SDIV Global X Superdividend ETF 1.3 58 -49 14.9 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -40 6.0 -0.6
PIO Invesco Global Water ETF 1.2 75 -66 3.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 7.0 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -66 6.5 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -50 3.5 -3.0
NXTG First Trust Indxx NextG ETF 1.1 70 -61 4.3 -2.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.1 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 -1 6.3 -0.3
EIRL iShares MSCI Ireland ETF 1.1 50 -41 7.0 +0.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -49 4.8 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.4 -3.2
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 -40 8.8 +2.2
AVRE Avantis Real Estate ETF 0.9 17 -8 6.9 +0.4
DFGR Dimensional Global Real Estate ETF 0.9 22 -13 7.4 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -21 7.0 +0.4
IFGL iShares International Developed Real Estate ETF 0.9 48 -39 6.5 -0.1
REET iShares Global REIT ETF 0.9 14 -5 7.2 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -41 6.6 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -50 6.5 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -38 7.1 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -3 8.0 +1.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 -24 4.3 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -29 3.9 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 4.1 -2.5
FINE Themes European Luxury ETF 0.8 35 -26 6.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -40 4.8 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -51 7.2 +0.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 8.2 +1.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -56 19.0 +12.4
EBLU Ecofin Global Water ESG Fund 0.7 40 -31 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 4.2 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -61 6.2 -0.4
AQWA Global X Clean Water ETF 0.7 50 -41 4.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -38 4.7 -1.8
TBLU Tortoise Global Water ESG ETF 0.7 40 -31 4.2 -2.4
QQLV Invesco QQQ Low Volatility ETF 0.6 25 -16 4.4 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -26 3.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 -51 4.4 -2.1
EWN iShares MSCI Netherlands ETF 0.6 50 -41 4.6 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -11 4.2 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -42 2.2 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -56 3.5 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -31 4.0 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -70 6.2 -0.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 1.2 -5.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 6.9 +0.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 5.5 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -50 1.5 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -11 5.3 -1.2
PCGG Polen Capital Global Growth ETF 0.4 85 -76 3.5 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 1.7 -4.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -61 4.2 -2.3
AGNG Global X Aging Population ETF 0.4 50 -41 3.9 -2.6
KAT Scharf ETF 0.4 87 -78 4.6 -2.0
AFK VanEck Africa Index ETF 0.4 98 -89 10.5 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.4 -1.2
INDS Pacer Industrial Real Estate ETF 0.4 55 -46 6.2 -0.4
REAI Intelligent Real Estate ETF 0.4 59 -50 14.4 +7.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -56 5.6 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -59 2.9 -3.7
AIRL Themes Airlines ETF 0.4 35 -26 2.0 -4.6
JETS U.S. Global Jets ETF 0.4 60 -51 2.1 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 3.2 -3.4
CGV Conductor Global Equity Value ETF 0.3 130 -121 6.6 -0.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 2.0 -4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -36 6.1 -0.5
RW Rainwater Equity ETF 0.3 125 -116 2.3 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -61 5.8 -0.7
FINX Global X FinTech ETF 0.3 68 -59 2.7 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 3.4 -3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -79 7.2 +0.6
SIL Global X Silver Miners ETF 0.3 65 -56 1.1 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -30 2.6 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -60 0.0 -6.5
AGMI Themes Silver Miners ETF 0.3 35 -26 2.5 -4.1
IBOT Vaneck Robotics ETF 0.3 47 -38 3.3 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -51 0.3 -6.3
EZU iShares MSCI Eurozone ETF 0.2 52 -43 5.6 -0.9
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -31 4.2 -2.3
QQQ Invesco QQQ Trust Series I 0.2 20 -11 3.4 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 3.4 -3.1
DINT Davis Select International ETF 0.2 55 -46 6.7 +0.2
DWLD Davis Select Worldwide ETF 0.2 63 -54 6.4 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -61 2.5 -4.1
BJK VanEck Gaming ETF 0.2 65 -56 3.9 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 2.4 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -51 2.9 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -32 5.1 -1.5
GREK Global X MSCI Greece ETF 0.2 57 -48 9.0 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 7.9 +1.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 9.6 +3.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 11.5 +4.9
IXN iShares Global Tech ETF 0.2 41 -32 2.9 -3.7
BINV Brandes International ETF 0.2 70 -61 8.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -53 3.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.1 -3.5
IBUY Amplify Online Retail ETF 0.1 65 -56 1.4 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -36 7.5 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -56 6.3 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -24 6.6 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 4.3 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -44 5.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -26 7.2 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -24 7.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 6.4 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.8 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.5 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.3 +0.7
RVRB Reverb ETF 0.0 30 -21 4.0 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -2 7.7 +1.2
RITA ETFB Green SRI REITs ETF 0.0 50 -41 5.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 5.9 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -54 11.6 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -23 6.9 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -74 8.8 +2.3
ABLG Abacus FCF International Leaders ETF 0.0 59 -50 5.7 -0.9
UAE iShares MSCI UAE ETF 0.0 59 -50 0.0 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.